Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,052 positions
SPDR S&P 500 ETF TR | 5.5M | $2.1B | 6.7% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 3.4M | $1.3B | 4.1% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 1.6M | $621.1M | 2.0% | $384.50 | -7.23% | 2 qtrssince 2022-Q1 | Increased 87 |
APPLE INC | 4M | $547.9M | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $436.4M | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 1.6M | $419.6M | 1.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 2.2M | $330.1M | 1.1% | — | — | — | Increased — |
APPLE INC | 2.1M | $281.4M | 0.9% | — | — | — | Increased — |
TESLA INC | 389,400 | $262.2M | 0.8% | — | — | — | Decreased — |
TESLA INC | 349,900 | $235.6M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 2.9M | $223.4M | 0.7% | — | — | — | Decreased — |
ALPHABET INC | 91,600 | $199.6M | 0.6% | — | — | — | Increased — |
CROWDSTRIKE HLDGS INC | 1.1M | $188.8M | 0.6% | — | — | — | Decreased — |
AMAZON COM INC | 1.8M | $188.5M | 0.6% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 351,300 | $173.5M | 0.6% | — | — | — | Increased — |
INVESCO QQQ TR | 611,800 | $171.5M | 0.6% | — | — | — | Increased — |
JD.COM INC | 2.2M | $141.2M | 0.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MFG LTD | 1.6M | $133.7M | 0.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 868,300 | $131.6M | 0.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 867,661 | $131.5M | 0.4% | $19.35 | -21.95% | 7 qtrssince 2020-Q4 | Increased 58 |
Walleye Trading LLC manages $31B across 5052 positions as of Q2 2022. Top holdings: SPY puts (6.7%), SPY calls (4.1%), SPY (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 469 new positions, 490 exits, 385 increased. Top move: SPY (INCREASED, conviction 87). Portfolio: $31.0B across 5052 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR